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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 536.00 | 1 552.00 | 2 088.00 |
AT Other tangible assets | 8 713.00 | 1 604.00 | 7 109.00 | 8 713.00 |
BJ TOTAL (I) | 10 802.00 | 2 141.00 | 8 661.00 | 10 802.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
CF Cash and cash equivalents | 31 272.00 | | 31 272.00 | 31 272.00 |
CJ TOTAL (II) | 68 836.00 | | 68 836.00 | 68 836.00 |
CO Grand total (0 to V) | 81 387.00 | 2 141.00 | 79 247.00 | 81 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | | | -368.00 |
DL TOTAL (I) | 3 132.00 | | | 3 132.00 |
DW Advances and down payments received on current orders | 11 532.00 | | | 11 532.00 |
DX Trade payables and related accounts | 41 942.00 | | | 41 942.00 |
DY Tax and social security liabilities | 21 101.00 | | | 21 101.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 76 115.00 | | | 76 115.00 |
EE Grand total (I to V) | 79 247.00 | | | 79 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 309 714.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 312 468.00 | |
FU Purchases of raw materials and other supplies | | | 164 623.00 | |
FW Other purchases and external expenses | | | 142 151.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 309 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 468.00 | | | 312 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 836.00 | | | 312 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | | | -368.00 |
